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Solo Oil

16:55 on 20/10/2017

Current Price 5.07p | Bid 4.75p | Ask 5.25p | Change 0.00%

Assets (£m) 2013 2012 2010
Reporting Date 29 Apr 2014 20 Nov 2012 19 Nov 2010
Tangible Assets 0.0 0.0 0.0
Intangible Assets & Goodwill 8.5 8.7 3.5
Investments & Other Non-Current Assets 0.8 0.0 0.5
Total Non-Current Assets 9.3 8.7 4.0
Inventory 0.0 0.0 0.0
Trade & Receivables 1.3 0.9 0.6
Cash & Receivables 2.0 0.1 1.0
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0
Total Assets 12.5 9.6 5.7
Liabilities (£m) 2013 2012 2010
Short Term Liabilities 0.1 1.2 0.1
Long Term Liabilities 0.0 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0 0.0
Total Liabilities 0.1 1.2 0.1
Net Assets (£m) 2013 2012 2010
Net Assets 12.4 8.5 5.6
Equity 2013 2012 2010
Share Capital 0.5 0.3 0.2
Minority Interests 0.0 0.0 0.0
Retained Earnings (10.4) ( 7.6) ( 5.9)
Share Premium Account 19.9 13.2 8.8
Other Equity 2.5 2.5 2.5
Total Equity 12.40 8.47 5.55
Cashflow (£m) 2013 2012 2010
Cashflow from Operating Activities ( 2.7) ( 0.3) ( 0.9)
Cashflow Before Financing ( 4.7) ( 3.9) ( 4.8)
Increase / Decrease in Cash 1.8 ( 2.0) 0.8
Income (£m) 2013 2012 2010
Turnover 0.0 0.0 0.0
Cost of Sales 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0
Operating Profit ( 1.5) ( 0.9) ( 0.9)
Pre-Tax Profit ( 3.1) ( 1.0) ( 0.9)
Profit / Loss for the Year ( 3.1) ( 1.0) ( 0.9)

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